Gate & Barrier Services Limited in Nottingham, NG15 7BY

Description

Data updated on: 01-11-2023

Gate & Barrier Services Limited has been prospering in the business for thirteen years. Started with Companies House Reg No. 07647167 in the year 2011, the company is registered at 26a West Street, Nottingham NG15 7BY. The enterprise's principal business activity number is 33190 - Repair of other equipment. The business latest annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on May 25, 2023.

In order to meet the requirements of their clientele, this business is constantly supervised by a unit of two directors who are Ernest B. and Tania B.. Their mutual commitment has been of crucial use to the following business for thirteen years. To support the directors in their duties, this specific business has been utilizing the skills of Tania B. as a secretary since May 2011.

Executives with significant control over the firm are: Ernest B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 743	17 948	6 128	1 447

Balance Sheet
Cash Bank On Hand				15 862	7 490	2 277	19 650	7 049	16 842	45 716	14 403
Current Assets	146 047	131 216	140 039	152 183	99 775	85 253	89 702	94 892	112 595	101 030	94 308
Debtors	106 751	109 405	108 438	125 485	83 785	75 376	63 452	81 417	89 253	45 895	72 046
Net Assets Liabilities				1 447	170	-13 138	748	17 300	20 123	775	643
Property Plant Equipment				27 389	23 480	14 651	20 543	10 902	19 905	14 269
Total Inventories				10 836	8 500	7 600	6 600	6 426	6 500	9 419	7 859
Cash Bank In Hand	19 778	4 347	15 319	15 862
Intangible Fixed Assets	21 000	16 500	12 000	7 500
Net Assets Liabilities Including Pension Asset Liability	39 743	17 948	6 128	1 447
Other Debtors				200		16 333				13 600	4 722
Stocks Inventory	19 518	17 464	16 282	10 836
Tangible Fixed Assets	14 444	21 567	25 087	27 389

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 643	17 848	6 028	1 347
Shareholder Funds	39 743	17 948	6 128	1 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	19 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment				24 347	26 337	36 357	45 095	54 736	62 948	1 348	1 348
Average Number Employees During Period					6	5	5	4	4	4	4
Bank Borrowings Overdrafts									40 667	9 088	10 000
Creditors				13 136	12 170	3 013	7 111	4 095	49 857	35 436	20 598
Finance Lease Liabilities Present Value Total				13 136	12 170	3 013	7 111	4 095	9 190	5 264	3 926
Increase From Depreciation Charge For Year Property Plant Equipment					10 868	10 020	8 738	9 641	8 212	8 832	608
Intangible Assets Gross Cost				22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	4 299	-12 384	-21 175	-16 465	-10 954	-22 891	-9 517	11 758	50 680	24 245	15 455
Property Plant Equipment Gross Cost				51 736	49 817	51 008	65 638	65 638	82 853	17 215	43 359
Provisions For Liabilities Balance Sheet Subtotal				3 841	3 186	1 885	3 167	1 265	605	2 303	946
Total Additions Including From Business Combinations Property Plant Equipment					10 995	1 191	14 630		17 215	3 196	1 295
Total Assets Less Current Liabilities	39 743	25 683	15 912	18 424	15 528	-8 240	11 026	22 660	70 585	38 514	22 187
Amount Specific Advance Or Credit Directors							2 398			12 196	12 127
Amount Specific Advance Or Credit Made In Period Directors							2 398			12 196
Amount Specific Advance Or Credit Repaid In Period Directors											69
Accrued Liabilities				13 151	18 004	13 571	15 620	13 314
Accrued Liabilities Deferred Income										10 517	10 905
Amounts Recoverable On Contracts				11 539	33 430	19 639	18 498	4 261
Corporation Tax Payable				9 542	3 832		6 494	13 970		11 259	7 805
Corporation Tax Recoverable				297	297	1 252
Creditors Due After One Year		5 856	6 822	13 136
Creditors Due Within One Year	141 748	143 600	161 214	168 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 878						43 985
Disposals Property Plant Equipment					12 914						43 985
Fixed Assets	35 444	38 067	37 087	34 889	26 480	14 651	20 543	10 902	19 905	14 269	6 732
Increase From Amortisation Charge For Year Intangible Assets					4 500	3 000
Intangible Assets				7 500	3 000
Intangible Fixed Assets Additions	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	6 000	10 500	15 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500
Merchandise				9 281	8 500	7 600	6 600	6 426
Number Shares Allotted	100	100	100	100
Other Creditors				798	5 124	1 117	8 072	8 456		1 759	8 781
Other Taxation Social Security Payable				2 709	2 652	4 781	2 011	2 153		2 357	2 057
Par Value Share	1	1	1	1
Prepayments										5 533	3 963
Prepayments Accrued Income				8 357	7 338	1 655	6 452	6 966
Provisions For Liabilities Charges		1 879	2 962	3 841
Recoverable Value-added Tax					1 690
Secured Debts		10 004	14 675	21 131
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	15 790	13 917	13 534	14 995
Tangible Fixed Assets Cost Or Valuation	15 790	29 707	42 741	51 736
Tangible Fixed Assets Depreciation	1 346	8 140	17 654	24 347
Tangible Fixed Assets Depreciation Charged In Period	1 346	6 794	9 681	11 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			167	4 500
Tangible Fixed Assets Disposals			500	6 000
Trade Creditors Trade Payables				60 342	15 934	48 504	45 008	14 884		14 203	14 412
Trade Debtors Trade Receivables				105 092	41 030	36 497	34 587	70 190		14 566	51 234
Work In Progress				1 555
Administrative Expenses								174 765	140 839
Depreciation Expense Property Plant Equipment								951	461
Gross Profit Loss								245 433	174 996
Interest Payable Similar Charges Finance Costs								1 093	1 701
Operating Profit Loss								70 668	34 157
Profit Loss								56 552	28 823
Profit Loss On Ordinary Activities Before Tax								69 575	32 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 023	3 633

Company staff

Tania B.

Role: Secretary

Appointed: 25 May 2011

Latest update: 22 March 2024

Ernest B.

Role: Director

Appointed: 25 May 2011

Latest update: 22 March 2024

Tania B.

Role: Director

Appointed: 25 May 2011

Latest update: 22 March 2024

People with significant control

Ernest B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Gate & Barrier Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania B.

Ernest B.

Tania B.

People with significant control

Ernest B.

Tania B.

Accounts Documents

Company filings

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